HSBC TUR.WAR.OP.END. BNR/ DE000HG6AE88 /
2024-05-10 9:35:50 PM | Chg.+0.120 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.990EUR | +0.33% | 35.910 Bid Size: 10,000 |
36.210 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 41.9649 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6AE8 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9649 - |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 41.9649 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8951 |
Distance to knock-out %: | 46.10% |
Distance to strike price: | 35.8951 |
Distance to strike price %: | 46.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.890 |
---|---|
High: | 36.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.10% | ||
---|---|---|---|
1 Month | +3.21% | ||
3 Months | -6.79% | ||
YTD | -14.98% | ||
1 Year | +0.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.990 | 34.240 |
---|---|---|
1M High / 1M Low: | 35.990 | 33.070 |
6M High / 6M Low: | 44.920 | 33.000 |
High (YTD): | 2024-03-01 | 44.920 |
Low (YTD): | 2024-04-19 | 33.070 |
52W High: | 2024-03-01 | 44.920 |
52W Low: | 2023-10-25 | 28.060 |
Avg. price 1W: | 35.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 38.345 | |
Avg. volume 6M: | .419 | |
Avg. price 1Y: | 35.279 | |
Avg. volume 1Y: | .204 | |
Volatility 1M: | 23.22% | |
Volatility 6M: | 33.39% | |
Volatility 1Y: | 36.65% | |
Volatility 3Y: | - |